Corporate Debt security Details

Patriot Acquisition Bidco Limited

Description USD 200,000,000 Loan Notes Due 2028
Series Tranche 1
Coupon Floating 
Coupon Frequency Quarterly
Maturity Date 28 Jan 2028
Issue Date 28 Jan 2021
Currency USD
Listed Amount Outstanding 200,000,000.00
Minimum Denomination 1.00
1st Interest Payment Date 31 Mar 2021
Listing Type Primary Listing on CSX
ISIN GB00BNRJV638
AuditorErnst & Young LLP
Legal AdvisorKirkland and Ellis LLP
Maples and Calder